Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for CEG

Stock Name	Challenger Energy Group PLC
Ticker	CEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec: Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital: Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO: In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.: Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

iShares Core MSCI World UCITS ETF CEG holdings

Date	Number of CEG Shares Held	Base Market Value of CEG Shares	Local Market Value of CEG Shares	Change in CEG Shares Held	Change in CEG Base Value	Current Price per CEG Share Held	Previous Price per CEG Share Held
2026-02-09 (Monday)	502,546	USD 136,767,894	USD 136,767,894
2026-02-06 (Friday)	502,546	USD 131,375,575	USD 131,375,575	2,856	USD -3,980,452	USD 261.42	USD 270.88
2026-02-02 (Monday)	499,690	USD 135,356,027	USD 135,356,027	0	USD -4,896,962	USD 270.88	USD 280.68
2026-01-30 (Friday)	499,690	USD 140,252,989	USD 140,252,989	0	USD -3,382,902	USD 280.68	USD 287.45
2026-01-29 (Thursday)	499,690	USD 143,635,891	USD 143,635,891	0	USD -654,593	USD 287.45	USD 288.76
2026-01-27 (Tuesday)	499,690	USD 144,290,484	USD 144,290,484	0	USD 1,743,918	USD 288.76	USD 285.27
2026-01-26 (Monday)	499,690	USD 142,546,566	USD 142,546,566	0	USD -1,893,825	USD 285.27	USD 289.06
2026-01-23 (Friday)	499,690	USD 144,440,391	USD 144,440,391	0	USD 854,469	USD 289.06	USD 287.35

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CEG by Blackrock for IE00BKBF6H24

Show aggregate share trades of CEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 2,856 261.420* -
2026-01-15 BUY 272 346.810 335.040 336.217 GBX 91,451 -
2026-01-14 BUY 680 336.590 325.800 326.879 GBX 222,278 -
2026-01-08 BUY 804 338.630 321.620 323.321 GBX 259,950 -
2026-01-07 BUY 469 352.435 334.790 336.555 GBX 157,844 -
2026-01-06 BUY 612 359.800 356.000 356.380 GBX 218,105 -
2026-01-05 BUY 737 378.500 349.540 352.436 GBX 259,745 -
2025-12-19 SELL -804 368.640 354.190 355.635 GBX -285,931 -
2025-12-17 BUY 1,541 371.380 334.180 337.900 GBX 520,704 -
2025-12-16 BUY 268 368.180 350.330 352.115 GBX 94,367 -
2025-12-15 BUY 335 360.930 350.720 351.741 GBX 117,833 -
2025-12-12 BUY 384 380.780 351.220 354.176 GBX 136,004 -
2025-12-08 BUY 536 364.250 354.000 355.025 GBX 190,293 -
2025-12-03 BUY 804 365.470 355.210 356.236 GBX 286,414 -
2025-12-02 BUY 201 368.710 358.945 359.922 GBX 72,344 -
2025-11-18 BUY 335 344.550 333.750 334.830 GBX 112,168 -
2025-11-10 BUY 268 378.720 352.670 355.275 GBX 95,214 -
2025-11-07 BUY 469 359.100 332.380 335.052 GBX 157,139 -
2025-11-05 BUY 335 370.980 357.060 358.452 GBX 120,081 -
2025-11-04 BUY 2,010 374.440 360.480 361.876 GBX 727,371 -
2025-11-03 BUY 1,407 384.981 375.160 376.142 GBX 529,232 -
2025-10-31 BUY 816 388.470 372.147 373.779 GBX 305,004 -
2025-10-30 BUY 201 400.980 381.990 383.889 GBX 77,162 -
2025-10-29 BUY 603 401.430 406.043 405.581 GBX 244,565 -
2025-10-24 BUY 737 389.190 391.116 390.923 GBX 288,111 -
2025-10-20 BUY 469 370.000 398.500 395.650 GBX 185,560 -
2025-10-17 BUY 603 386.500 402.010 400.459 GBX 241,477 -
2025-10-03 BUY 469 360.000 376.780 375.102 GBX 175,923 -
2025-10-01 BUY 469 350.900 352.250 352.115 GBX 165,142 -
2025-09-26 SELL -2,948 331.260 332.840 332.682 GBX -980,747 -
2025-09-18 BUY 536 322.710 330.130 329.388 GBX 176,552 -
2025-09-15 BUY 134 330.420 334.860 334.416 GBX 44,812 -
2025-09-09 BUY 871 300.820 305.300 304.852 GBX 265,526 -
2025-08-06 BUY 938 338.460 344.060 343.500 GBX 322,203 -
2025-08-05 BUY 1,407 343.570 353.777 352.756 GBX 496,328 -
2025-08-04 BUY 1,088 354.890 357.000 356.789 GBX 388,186 -
2025-08-01 BUY 272 340.770 343.380 343.119 GBX 93,328 -
2025-07-16 BUY 268 308.200 322.000 320.620 GBX 85,926 -
2025-07-14 BUY 469 325.990 326.550 326.494 GBX 153,126 -
2025-07-11 BUY 268 321.540 323.000 322.854 GBX 86,525 -
2025-07-09 BUY 402 317.110 319.755 319.491 GBX 128,435 -
2025-07-08 BUY 201 312.840 320.685 319.900 GBX 64,300 -
2025-07-07 BUY 536 318.250 320.410 320.194 GBX 171,624 -
2025-07-02 BUY 1,206 306.630 310.320 309.951 GBX 373,801 -
2025-06-30 BUY 1,675 322.760 324.740 324.542 GBX 543,608 -
2025-06-18 BUY 469 306.430 309.539 309.228 GBX 145,028 -
2025-06-04 BUY 1,340 299.540 310.410 309.323 GBX 414,493 -
2025-06-03 BUY 201 313.030 342.000 339.103 GBX 68,160 -
2025-05-16 BUY 268 291.120 291.170 291.165 GBX 78,032 -
2025-05-09 BUY 335 271.370 274.950 274.592 GBX 91,988 -
2025-05-06 BUY 402 273.820 279.890 279.283 GBX 112,272 -
2025-04-30 BUY 272 223.440 223.875 223.832 GBX 60,882 -
2025-04-25 BUY 680 222.990 223.945 223.850 GBX 152,218 -
2025-04-24 BUY 544 218.070 220.190 219.978 GBX 119,668 -
2025-04-23 BUY 272 209.800 217.340 216.586 GBX 58,911 -
2025-04-17 BUY 408 206.680 208.820 208.606 GBX 85,111 -
2025-04-16 BUY 544 204.190 207.400 207.079 GBX 112,651 -
2025-04-15 BUY 1,156 208.420 212.000 211.642 GBX 244,658 -
2025-04-14 BUY 476 206.700 217.210 216.159 GBX 102,892 -
2025-04-11 BUY 1,156 208.250 208.530 208.502 GBX 241,028 -
2025-04-10 BUY 272 204.490 211.475 210.777 GBX 57,331 -
2025-04-09 BUY 1,706 215.450 217.900 217.655 GBX 371,319 -
2025-04-08 SELL -118 184.940 193.300 192.464 GBX -22,711 -
2025-04-07 SELL -340 179.790 189.790 188.790 GBX -64,189 -
2025-04-04 BUY 408 170.960 182.990 181.787 GBX 74,169 -
2025-03-31 BUY 1,904 201.630 203.560 203.367 GBX 387,211 -
2025-03-27 BUY 408 209.200 217.550 216.715 GBX 88,420 -
2025-03-26 BUY 1,340 216.970 226.100 225.187 GBX 301,751 -
2025-03-24 BUY 340 228.620 231.150 230.897 GBX 78,505 -
2025-03-19 BUY 612 218.050 220.370 220.138 GBX 134,724 -
2025-03-17 BUY 1,156 218.540 222.065 221.713 GBX 256,300 -
2025-03-11 BUY 816 208.580 211.640 211.334 GBX 172,449 -
2025-03-07 BUY 201 212.540 216.140 215.780 GBX 43,372 -
2025-03-05 BUY 804 229.320 233.540 233.118 GBX 187,427 -
2025-03-04 BUY 536 231.650 239.630 238.832 GBX 128,014 -
2025-02-26 BUY 268 270.140 279.950 278.969 GBX 74,764 -
2025-02-25 BUY 469 264.310 268.050 267.676 GBX 125,540 -
2025-02-24 BUY 469 267.720 290.010 287.781 GBX 134,969 -
2025-02-18 BUY 1,876 325.600 329.570 329.173 GBX 617,529 -
2025-02-14 BUY 402 317.300 318.190 318.101 GBX 127,877 -
2025-02-13 BUY 670 311.490 317.738 317.113 GBX 212,466 -
2025-02-12 BUY 536 313.800 317.430 317.067 GBX 169,948 -
2025-02-10 BUY 201 321.830 322.000 321.983 GBX 64,719 -
2025-02-06 BUY 201 311.800 316.580 316.102 GBX 63,536 -
2025-02-05 BUY 402 313.830 318.370 317.916 GBX 127,802 -
2025-02-04 BUY 469 306.330 307.090 307.014 GBX 143,990 -
2025-01-31 BUY 201 299.980 312.000 310.798 GBX 62,470 -
2024-12-10 BUY 1,407 232.340 239.500 238.784 GBX 335,969 -
2024-12-09 BUY 1,072 239.850 254.000 252.585 GBX 270,771 -
2024-12-06 BUY 737 253.630 258.570 258.076 GBX 190,202 -
2024-12-05 BUY 1,273 256.090 259.760 259.393 GBX 330,207 -
2024-12-04 BUY 544 254.200 257.660 257.314 GBX 139,979 -
2024-12-03 BUY 1,088 247.510 254.180 253.513 GBX 275,822 -
2024-12-02 BUY 1,340 249.580 258.440 257.554 GBX 345,122 -
2024-11-29 BUY 1,206 256.560 260.789 260.366 GBX 314,002 -
2024-11-27 BUY 536 253.390 266.000 264.739 GBX 141,900 -
2024-11-26 BUY 1,541 266.730 267.130 267.090 GBX 411,586 -
2024-11-26 BUY 1,541 266.730 267.130 267.090 GBX 411,586 -
2024-11-25 BUY 134 248.930 255.610 254.942 GBX 34,162 -
2024-11-21 BUY 544 251.840 252.190 252.155 GBX 137,172 -
2024-11-20 BUY 884 235.420 241.480 240.874 GBX 212,933 -
2024-11-19 BUY 612 234.580 234.890 234.859 GBX 143,734 -
2024-11-18 BUY 2,170 230.280 232.040 231.864 GBX 503,145 -
2024-11-11 BUY 871 237.270 243.910 243.246 GBX 211,867 -
2024-11-11 BUY 871 237.270 243.910 243.246 GBX 211,867 -
2024-11-08 BUY 612 239.370 248.000 247.137 GBX 151,248 -
2024-11-08 BUY 612 239.370 248.000 247.137 GBX 151,248 -
2024-11-07 BUY 670 241.590 248.350 247.674 GBX 165,942 -
2024-11-07 BUY 670 241.590 248.350 247.674 GBX 165,942 -
2024-11-06 BUY 335 234.990 242.000 241.299 GBX 80,835 -
2024-11-06 BUY 335 234.990 242.000 241.299 GBX 80,835 -
2024-11-05 BUY 1,072 233.750 236.860 236.549 GBX 253,581 -
2024-11-05 BUY 1,072 233.750 236.860 236.549 GBX 253,581 -
2024-11-01 BUY 1,005 258.100 264.770 264.103 GBX 265,424 -
2024-11-01 BUY 1,005 258.100 264.770 264.103 GBX 265,424 -
2024-10-31 BUY 536 262.960 264.190 264.067 GBX 141,540 -
2024-10-31 BUY 536 262.960 264.190 264.067 GBX 141,540 -
2024-10-30 BUY 335 261.780 268.000 267.378 GBX 89,572 -
2024-10-29 BUY 520 265.000 267.230 267.007 GBX 138,844 -
2024-10-29 BUY 520 265.000 267.230 267.007 GBX 138,844 -
2024-10-28 BUY 536 266.980 271.190 270.769 GBX 145,132 -
2024-10-28 BUY 536 266.980 271.190 270.769 GBX 145,132 -
2024-10-21 BUY 536 273.720 274.120 274.080 GBX 146,907 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,856			261.420*		-
2026-01-15	BUY	272	346.810	335.040	336.217	GBX 91,451	-
2026-01-14	BUY	680	336.590	325.800	326.879	GBX 222,278	-
2026-01-08	BUY	804	338.630	321.620	323.321	GBX 259,950	-
2026-01-07	BUY	469	352.435	334.790	336.555	GBX 157,844	-
2026-01-06	BUY	612	359.800	356.000	356.380	GBX 218,105	-
2026-01-05	BUY	737	378.500	349.540	352.436	GBX 259,745	-
2025-12-19	SELL	-804	368.640	354.190	355.635	GBX -285,931	-
2025-12-17	BUY	1,541	371.380	334.180	337.900	GBX 520,704	-
2025-12-16	BUY	268	368.180	350.330	352.115	GBX 94,367	-
2025-12-15	BUY	335	360.930	350.720	351.741	GBX 117,833	-
2025-12-12	BUY	384	380.780	351.220	354.176	GBX 136,004	-
2025-12-08	BUY	536	364.250	354.000	355.025	GBX 190,293	-
2025-12-03	BUY	804	365.470	355.210	356.236	GBX 286,414	-
2025-12-02	BUY	201	368.710	358.945	359.922	GBX 72,344	-
2025-11-18	BUY	335	344.550	333.750	334.830	GBX 112,168	-
2025-11-10	BUY	268	378.720	352.670	355.275	GBX 95,214	-
2025-11-07	BUY	469	359.100	332.380	335.052	GBX 157,139	-
2025-11-05	BUY	335	370.980	357.060	358.452	GBX 120,081	-
2025-11-04	BUY	2,010	374.440	360.480	361.876	GBX 727,371	-
2025-11-03	BUY	1,407	384.981	375.160	376.142	GBX 529,232	-
2025-10-31	BUY	816	388.470	372.147	373.779	GBX 305,004	-
2025-10-30	BUY	201	400.980	381.990	383.889	GBX 77,162	-
2025-10-29	BUY	603	401.430	406.043	405.581	GBX 244,565	-
2025-10-24	BUY	737	389.190	391.116	390.923	GBX 288,111	-
2025-10-20	BUY	469	370.000	398.500	395.650	GBX 185,560	-
2025-10-17	BUY	603	386.500	402.010	400.459	GBX 241,477	-
2025-10-03	BUY	469	360.000	376.780	375.102	GBX 175,923	-
2025-10-01	BUY	469	350.900	352.250	352.115	GBX 165,142	-
2025-09-26	SELL	-2,948	331.260	332.840	332.682	GBX -980,747	-
2025-09-18	BUY	536	322.710	330.130	329.388	GBX 176,552	-
2025-09-15	BUY	134	330.420	334.860	334.416	GBX 44,812	-
2025-09-09	BUY	871	300.820	305.300	304.852	GBX 265,526	-
2025-08-06	BUY	938	338.460	344.060	343.500	GBX 322,203	-
2025-08-05	BUY	1,407	343.570	353.777	352.756	GBX 496,328	-
2025-08-04	BUY	1,088	354.890	357.000	356.789	GBX 388,186	-
2025-08-01	BUY	272	340.770	343.380	343.119	GBX 93,328	-
2025-07-16	BUY	268	308.200	322.000	320.620	GBX 85,926	-
2025-07-14	BUY	469	325.990	326.550	326.494	GBX 153,126	-
2025-07-11	BUY	268	321.540	323.000	322.854	GBX 86,525	-
2025-07-09	BUY	402	317.110	319.755	319.491	GBX 128,435	-
2025-07-08	BUY	201	312.840	320.685	319.900	GBX 64,300	-
2025-07-07	BUY	536	318.250	320.410	320.194	GBX 171,624	-
2025-07-02	BUY	1,206	306.630	310.320	309.951	GBX 373,801	-
2025-06-30	BUY	1,675	322.760	324.740	324.542	GBX 543,608	-
2025-06-18	BUY	469	306.430	309.539	309.228	GBX 145,028	-
2025-06-04	BUY	1,340	299.540	310.410	309.323	GBX 414,493	-
2025-06-03	BUY	201	313.030	342.000	339.103	GBX 68,160	-
2025-05-16	BUY	268	291.120	291.170	291.165	GBX 78,032	-
2025-05-09	BUY	335	271.370	274.950	274.592	GBX 91,988	-
2025-05-06	BUY	402	273.820	279.890	279.283	GBX 112,272	-
2025-04-30	BUY	272	223.440	223.875	223.832	GBX 60,882	-
2025-04-25	BUY	680	222.990	223.945	223.850	GBX 152,218	-
2025-04-24	BUY	544	218.070	220.190	219.978	GBX 119,668	-
2025-04-23	BUY	272	209.800	217.340	216.586	GBX 58,911	-
2025-04-17	BUY	408	206.680	208.820	208.606	GBX 85,111	-
2025-04-16	BUY	544	204.190	207.400	207.079	GBX 112,651	-
2025-04-15	BUY	1,156	208.420	212.000	211.642	GBX 244,658	-
2025-04-14	BUY	476	206.700	217.210	216.159	GBX 102,892	-
2025-04-11	BUY	1,156	208.250	208.530	208.502	GBX 241,028	-
2025-04-10	BUY	272	204.490	211.475	210.777	GBX 57,331	-
2025-04-09	BUY	1,706	215.450	217.900	217.655	GBX 371,319	-
2025-04-08	SELL	-118	184.940	193.300	192.464	GBX -22,711	-
2025-04-07	SELL	-340	179.790	189.790	188.790	GBX -64,189	-
2025-04-04	BUY	408	170.960	182.990	181.787	GBX 74,169	-
2025-03-31	BUY	1,904	201.630	203.560	203.367	GBX 387,211	-
2025-03-27	BUY	408	209.200	217.550	216.715	GBX 88,420	-
2025-03-26	BUY	1,340	216.970	226.100	225.187	GBX 301,751	-
2025-03-24	BUY	340	228.620	231.150	230.897	GBX 78,505	-
2025-03-19	BUY	612	218.050	220.370	220.138	GBX 134,724	-
2025-03-17	BUY	1,156	218.540	222.065	221.713	GBX 256,300	-
2025-03-11	BUY	816	208.580	211.640	211.334	GBX 172,449	-
2025-03-07	BUY	201	212.540	216.140	215.780	GBX 43,372	-
2025-03-05	BUY	804	229.320	233.540	233.118	GBX 187,427	-
2025-03-04	BUY	536	231.650	239.630	238.832	GBX 128,014	-
2025-02-26	BUY	268	270.140	279.950	278.969	GBX 74,764	-
2025-02-25	BUY	469	264.310	268.050	267.676	GBX 125,540	-
2025-02-24	BUY	469	267.720	290.010	287.781	GBX 134,969	-
2025-02-18	BUY	1,876	325.600	329.570	329.173	GBX 617,529	-
2025-02-14	BUY	402	317.300	318.190	318.101	GBX 127,877	-
2025-02-13	BUY	670	311.490	317.738	317.113	GBX 212,466	-
2025-02-12	BUY	536	313.800	317.430	317.067	GBX 169,948	-
2025-02-10	BUY	201	321.830	322.000	321.983	GBX 64,719	-
2025-02-06	BUY	201	311.800	316.580	316.102	GBX 63,536	-
2025-02-05	BUY	402	313.830	318.370	317.916	GBX 127,802	-
2025-02-04	BUY	469	306.330	307.090	307.014	GBX 143,990	-
2025-01-31	BUY	201	299.980	312.000	310.798	GBX 62,470	-
2024-12-10	BUY	1,407	232.340	239.500	238.784	GBX 335,969	-
2024-12-09	BUY	1,072	239.850	254.000	252.585	GBX 270,771	-
2024-12-06	BUY	737	253.630	258.570	258.076	GBX 190,202	-
2024-12-05	BUY	1,273	256.090	259.760	259.393	GBX 330,207	-
2024-12-04	BUY	544	254.200	257.660	257.314	GBX 139,979	-
2024-12-03	BUY	1,088	247.510	254.180	253.513	GBX 275,822	-
2024-12-02	BUY	1,340	249.580	258.440	257.554	GBX 345,122	-
2024-11-29	BUY	1,206	256.560	260.789	260.366	GBX 314,002	-
2024-11-27	BUY	536	253.390	266.000	264.739	GBX 141,900	-
2024-11-26	BUY	1,541	266.730	267.130	267.090	GBX 411,586	-
2024-11-26	BUY	1,541	266.730	267.130	267.090	GBX 411,586	-
2024-11-25	BUY	134	248.930	255.610	254.942	GBX 34,162	-
2024-11-21	BUY	544	251.840	252.190	252.155	GBX 137,172	-
2024-11-20	BUY	884	235.420	241.480	240.874	GBX 212,933	-
2024-11-19	BUY	612	234.580	234.890	234.859	GBX 143,734	-
2024-11-18	BUY	2,170	230.280	232.040	231.864	GBX 503,145	-
2024-11-11	BUY	871	237.270	243.910	243.246	GBX 211,867	-
2024-11-11	BUY	871	237.270	243.910	243.246	GBX 211,867	-
2024-11-08	BUY	612	239.370	248.000	247.137	GBX 151,248	-
2024-11-08	BUY	612	239.370	248.000	247.137	GBX 151,248	-
2024-11-07	BUY	670	241.590	248.350	247.674	GBX 165,942	-
2024-11-07	BUY	670	241.590	248.350	247.674	GBX 165,942	-
2024-11-06	BUY	335	234.990	242.000	241.299	GBX 80,835	-
2024-11-06	BUY	335	234.990	242.000	241.299	GBX 80,835	-
2024-11-05	BUY	1,072	233.750	236.860	236.549	GBX 253,581	-
2024-11-05	BUY	1,072	233.750	236.860	236.549	GBX 253,581	-
2024-11-01	BUY	1,005	258.100	264.770	264.103	GBX 265,424	-
2024-11-01	BUY	1,005	258.100	264.770	264.103	GBX 265,424	-
2024-10-31	BUY	536	262.960	264.190	264.067	GBX 141,540	-
2024-10-31	BUY	536	262.960	264.190	264.067	GBX 141,540	-
2024-10-30	BUY	335	261.780	268.000	267.378	GBX 89,572	-
2024-10-29	BUY	520	265.000	267.230	267.007	GBX 138,844	-
2024-10-29	BUY	520	265.000	267.230	267.007	GBX 138,844	-
2024-10-28	BUY	536	266.980	271.190	270.769	GBX 145,132	-
2024-10-28	BUY	536	266.980	271.190	270.769	GBX 145,132	-
2024-10-21	BUY	536	273.720	274.120	274.080	GBX 146,907	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,159	79	641,547	40.1%
2025-09-18	313,172	0	617,115	50.7%
2025-09-17	234,668	1	584,964	40.1%
2025-09-16	278,012	15	600,767	46.3%
2025-09-15	426,587	87	705,873	60.4%
2025-09-12	285,035	56	562,267	50.7%
2025-09-11	363,141	12	808,629	44.9%
2025-09-10	766,628	753	1,791,441	42.8%
2025-09-09	305,749	480	883,385	34.6%
2025-09-08	387,446	722	813,824	47.6%
2025-09-05	484,510	1,578	1,158,940	41.8%
2025-09-04	421,419	4	736,689	57.2%
2025-09-03	324,914	49	527,779	61.6%
2025-09-02	447,622	571	845,932	52.9%
2025-08-29	416,755	509	770,723	54.1%
2025-08-28	282,665	0	655,156	43.1%
2025-08-27	250,854	50	594,744	42.2%
2025-08-26	228,459	0	504,891	45.2%
2025-08-25	245,941	0	552,288	44.5%
2025-08-22	279,934	0	735,397	38.1%
2025-08-21	273,609	919	513,824	53.2%
2025-08-20	366,321	1,957	1,112,436	32.9%
2025-08-19	239,574	611	577,127	41.5%
2025-08-18	289,181	159	685,204	42.2%
2025-08-15	279,025	2,096	605,090	46.1%
2025-08-14	386,604	344	668,852	57.8%
2025-08-13	591,805	270	1,039,744	56.9%
2025-08-12	329,526	2,008	553,960	59.5%
2025-08-11	284,826	118	744,257	38.3%
2025-08-08	368,974	528	742,225	49.7%
2025-08-07	808,246	229	1,395,915	57.9%
2025-08-06	676,112	1,234	1,194,180	56.6%
2025-08-05	526,841	331	1,101,753	47.8%
2025-08-04	661,279	1,142	1,089,442	60.7%
2025-08-01	565,682	2,726	1,130,745	50.0%
2025-07-31	459,258	138	810,544	56.7%
2025-07-30	635,854	130	1,200,192	53.0%
2025-07-29	427,798	1,054	950,515	45.0%
2025-07-28	373,479	178	645,298	57.9%
2025-07-25	298,348	431	531,405	56.1%
2025-07-24	311,763	43	719,843	43.3%
2025-07-23	748,266	1,331	1,787,065	41.9%
2025-07-22	310,073	509	585,513	53.0%
2025-07-21	458,555	379	839,974	54.6%
2025-07-18	625,980	1,487	1,272,262	49.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE